Charity24-7 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37361704
Egevænget 71, 6051 Almind
nst@stofanet.dk
tel: 25616161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 590.80 | 3.63 | 3.63 | 753.58 |
| EBIT | - 590.80 | 3.63 | 3.63 | 753.58 |
| Other financial income | 47.06 | 51.63 | ||
| Other financial expenses | -0.33 | |||
| Net income from associates (fin.) | - 520.97 | - 621.49 | -1 014.42 | 0.57 |
| Pre-tax profit | -1 065.04 | - 566.23 | -1 014.42 | 754.15 |
| Income taxes | -8.72 | -15.04 | 0.86 | |
| Net earnings | -1 073.76 | - 581.27 | -1 013.57 | 754.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 95.87 | 96.44 | 96.44 |
| Investments total | 0.00 | 0.00 | 95.87 | 96.44 | 96.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 943.78 | 1 369.82 | |||
| Short term receivables total | 1 943.78 | 1 369.82 | |||
| Balance sheet total (assets) | 1 943.78 | 1 369.82 | 95.87 | 96.44 | 96.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 |
| Retained earnings | 1 506.13 | 432.37 | - 148.90 | -1 162.47 | - 408.32 |
| Profit of the financial year | -1 073.76 | - 581.27 | -1 013.57 | 754.15 | |
| Shareholders equity total | 514.87 | -66.40 | -1 079.97 | - 325.82 | - 325.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 14.38 | |
| Current owed to participating | 1 079.66 | 1 090.60 | 922.86 | 386.44 | 386.44 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 336.25 | 318.25 | 238.60 | 21.44 | 21.44 |
| Current liabilities total | 1 428.91 | 1 436.22 | 1 175.84 | 422.26 | 422.26 |
| Balance sheet total (liabilities) | 1 943.78 | 1 369.82 | 95.87 | 96.44 | 96.44 |
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